Paragon Capital Management (Colorado)’s Cabot Corp CBT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$213K	Buy	2,767 +2	+0.1%	+$169	0.04%	177
2026 Q2	$251K	Buy	+2,765	New	+$226K	0.05%	146
2023 Q2	–	Sell	-3,015	Closed	-$231K	–	205
2023 Q1	$231K	Sell	3,015 -14	-0.5%	-$1.05K	0.05%	134
2022 Q4	$202K	Buy	+3,029	New	+$211K	0.05%	158

Other funds holding CBT

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CBT Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Cabot Corp (CBT) stake by 0.07% in Q3 2026, buying an estimated $169 and bringing the position to 2,767 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #177.

Paragon Capital Management (Colorado) first reported a position in CBT in Q4 2022 and has held it in 4 quarters since. The position peaked at $251K in Q2 2026. 30 funds tracked by Wall St. Rank hold CBT as of Q3 2026.

Paragon Capital Management (Colorado) held 2,767 shares of Cabot Corp worth $213K as of Q3 2026.
Paragon Capital Management (Colorado) bought 2 Cabot Corp shares in Q3 2026, an estimated $169.
Cabot Corp made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #177 holding.
Paragon Capital Management (Colorado) first reported a position in Cabot Corp in Q4 2022 and has held it in 4 quarters since.
Paragon Capital Management (Colorado)'s Cabot Corp position peaked at $251K in Q2 2026.
30 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.